Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
January 28, 2005 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 20, 2005 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 22, 2005 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
12,468,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
February 04, 2005 | GRA Basic Charges | 109,241 | 109,241 | February 04, 2005 | GRA Burden Sharing Charges | 734 | 734 | February 04, 2005 | GRA SCA 1 Charges | 2,924 | 2,924 | May 05, 2005 | GRA Basic Charges | 66,460 | 66,460 | May 05, 2005 | GRA Burden Sharing Charges | 406 | 406 | May 05, 2005 | GRA SCA 1 Charges | 2,023 | 2,023 | August 04, 2005 | GRA Basic Charges | 57,906 | 57,906 | August 04, 2005 | GRA Burden Sharing Charges | 487 | 487 | August 04, 2005 | GRA SCA 1 Charges | 1,616 | 1,616 | November 04, 2005 | GRA Basic Charges | 39,791 | 39,791 | November 04, 2005 | GRA Burden Sharing Charges | 315 | 315 | November 04, 2005 | GRA SCA 1 Charges | 1,157 | 1,157 |
Totals |
283,060
|
283,060
|
|